A detailed history of Commonwealth Equity Services, LLC transactions in Capital Group Core Plus Income stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 2,620,974 shares of CGCP stock, worth $58.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
2,620,974
Previous 1,889,658 38.7%
Holding current value
$58.4 Million
Previous $42 Million 44.32%
% of portfolio
0.09%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

BUY
$22.12 - $23.31 $16.2 Million - $17 Million
731,316 Added 38.7%
2,620,974 $60.6 Million
Q2 2024

Jul 31, 2024

BUY
$21.83 - $22.48 $5.2 Million - $5.35 Million
238,137 Added 14.42%
1,889,658 $42 Million
Q1 2024

Apr 29, 2024

BUY
$22.27 - $22.91 $8.04 Million - $8.27 Million
360,883 Added 27.96%
1,651,521 $37.1 Million
Q4 2023

Feb 06, 2024

BUY
$21.01 - $22.93 $3.19 Million - $3.48 Million
151,617 Added 13.31%
1,290,638 $29.3 Million
Q3 2023

Oct 23, 2023

BUY
$21.5 - $22.5 $1.78 Million - $1.87 Million
83,009 Added 7.86%
1,139,021 $24.5 Million
Q2 2023

Aug 10, 2023

BUY
$22.26 - $22.95 $6.19 Million - $6.38 Million
277,925 Added 35.72%
1,056,012 $23.5 Million
Q1 2023

May 11, 2023

BUY
$22.02 - $23.09 $1.94 Million - $2.03 Million
87,993 Added 12.75%
778,087 $17.7 Million
Q4 2022

Feb 07, 2023

BUY
$21.49 - $22.83 $3.19 Million - $3.39 Million
148,606 Added 27.44%
690,094 $15.4 Million
Q3 2022

Nov 14, 2022

BUY
$21.83 - $23.98 $2.53 Million - $2.78 Million
115,799 Added 27.2%
541,488 $11.8 Million
Q2 2022

Jul 19, 2022

BUY
$23.03 - $25.26 $6.26 Million - $6.87 Million
271,968 Added 176.92%
425,689 $9.9 Million
Q1 2022

May 04, 2022

BUY
$25.08 - $25.77 $3.86 Million - $3.96 Million
153,721 New
153,721 $3.88 Million

Others Institutions Holding CGCP

About CAPITAL GROUP CORE PLUS INCOME


  • Ticker CGCP
  • Sector ETFs
  • Industry ETFs
More about CGCP
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